CYND Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Asset Planning, Inc.

Genetec Corp.

Science Arts, Inc.

System Integrator Corp.

CYND Co., Ltd.

Appirits Inc.

Softmax Co., Ltd. (Japan)

Brains Technology, Inc.

CyberStep, Inc.

iRidge, Inc.

Nippon RAD Inc.

Why is CYND Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.98%

The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.98%

The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.98%

Positive results in Jun 26

DEBT-EQUITY RATIO (HY) Lowest at -41.15 %
NET SALES(Q) Highest at JPY 692.92 MM
RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)

With ROE of 6.02%, it has a very expensive valuation with a 1.58 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.27%, its profits have risen by 121.3% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 18.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CYND Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CYND Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CYND Co., Ltd.

18.27%

1.81

40.98%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

122.62%

EBIT Growth (5y)

217.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.49

Tax Ratio

36.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

3.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

13.02

EV to EBITDA

6.51

EV to Capital Employed

1.91

EV to Sales

1.71

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

14.65%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -41.15 %

NET SALES(Q)

Highest at JPY 692.92 MM

RAW MATERIAL COST(Y)

Fallen by -0.05% (YoY

NET PROFIT(Q)

At JPY 44.22 MM has Grown at 75.25%

-9What is not working for the Company

INTEREST(9M)

At JPY 9.6 MM has Grown at 5.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,606.24

INVENTORY TURNOVER RATIO(HY)

Lowest at 52.53 times

OPERATING PROFIT(Q)

Lowest at JPY 79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.4 %

Here's what is working for CYND Co., Ltd.

Net Sales

Highest at JPY 692.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -41.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At JPY 44.22 MM has Grown at 75.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CYND Co., Ltd.

Interest Coverage Ratio

Lowest at 2,606.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 9.6 MM has Grown at 5.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 52.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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